Full name
PORT FISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT FISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILKÓW MORSKICH 19, 76-153 DARŁOWO
TAX ID4990665188
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PORT FISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990665188
KRS0000681921
Share capital2,045,000.00 zł
address
UL. WILKÓW MORSKICH 19, 76-153 DARŁOWO
Website
www.portfish.plCategories
Main category
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Register Data
NIP
4990665188
REGON
367484605
KRS
0000681921
Legal form
limited liability company
Register Address
UL. WILKÓW MORSKICH 19, 76-153 DARŁOWO
Date of registration in KRS
2017-06-06
Date of commencement of economic activity
2017-06-06
Act signature
KO.IX NS-REJ.KRS/1544/23/475/ADE
Website
WWW.PORTFISH.PL
Pkd codes
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
03.11.Z - Fishing in marine waters
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
52.24.A - Cargo handling in sea ports
45
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4681 0000 1102 0069 9686 
PL31 1240 3712 1111 0011 0077 4769 PL90 1240 3712 1111 0010 8925 4472 PL71 1240 3712 1978 0010 8925 5017 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,6 | 0,1 | 0,1 | -0,5 |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 514 |
EBITDA | 0,7 | 3,1 | 4,5 | 43 |
Short time liabilities | 0,9 | -64,7 | ||
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 1,4 | 1,4 | 1,8 | 26,4 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,4 | 514 |
Assets | 2,8 | 2,4 | 15,9 | 554,4 |
Net profit (loss) | 0,4 | 0 | 0,4 | 2108,1 |
Cash | 0 | -96,2 | ||
Net income from sale | 7,5 | 3,1 | 4,2 | 32,6 |
Liabilities and provisions for liabilities | 1,4 | 1 | 14,1 | 1291,3 |
Working assets | 1,4 | 1 | 3,4 | 248,8 |
Other income costs | 2,2 | 0 | 0,3 | 925,5 |
Depreciation | 0,2 | 3,1 | 4,1 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 1,2 | 20,9 | 19,7 |
Equity capital to total assets | 50,4 | 58,3 | 11,2 | -47,1 |
Gross profit margin | 5,5 | 2 | 9,2 | 7,2 |
EBITDA Margin | 10 | 99,7 | 107,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | -48 | ||
Current financial liquidity indicator | 1.4770779609680176 | 0,1 | ||
Net dept to EBITDA | 0.8882571458816528 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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